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Tai Sin Electric Limited (500.SI)

SES - SES Delayed price. Currency in SGD
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0.39500.0000 (0.00%)
At close: 04:59PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
11,665
16,674
22,006
17,282
9,702
Depreciation & amortisation
6,960
6,808
6,538
6,692
6,938
Change in working capital
3,131
-4,237
-38,595
-13,031
16,821
Inventory
6,352
-4,567
-29,573
8,301
-10,928
Other working capital
16,743
13,068
-11,961
19,674
29,057
Other non-cash items
1,840
1,892
877
612
1,011
Net cash provided by operating activities
22,940
18,085
-7,440
26,340
33,104
Cash flows from investing activities
Investments in property, plant and equipment
-6,197
-5,017
-4,521
-6,666
-4,047
Acquisitions, net
0
-795
0
-
-500
Net cash used for investing activities
-5,440
-5,214
-3,866
-6,197
-4,152
Net change in cash
-18,914
2,833
-10,119
5,872
16,689
Cash at beginning of period
45,002
29,196
39,329
33,501
16,822
Cash at end of period
26,088
32,003
29,196
39,329
33,501
Free cash flow
Operating cash flow
22,940
18,085
-7,440
26,340
33,104
Capital expenditure
-6,197
-5,017
-4,521
-6,666
-4,047
Free cash flow
16,743
13,068
-11,961
19,674
29,057